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PORTER TENNIS LIMITED Financials

Company number
12638738Copy
Copy
Registered office
15a Station Road Epping, Essex CM16 4HG
Incorporated
02/06/2020

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£11.58K2026
-33.36%vs 2025

2025: £17.38K

Total Assets

£49.34K2026
-11.50%vs 2025

2025: £55.75K

Cash in Bank

£17.27K2022
First reported year

Total Liabilities

£37.76K2026
-1.60%vs 2025

2025: £38.37K

Employees

32026
0vs 2025

2025: 3

In 2026, PORTER TENNIS LIMITED reported net assets of £11.58K. The same filing shows total assets of £49.34K, cash in bank of £17.27K and total liabilities of £37.76K. Reported headcount was 3 in 2026. Total Assets fell from £55.75K in 2025 to £49.34K in 2026 (-11.50%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£11.58K2026
-33.36%from £17.38K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures PORTER TENNIS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£5.00K2024£11.58K2026
+131%vs 2024

+52.1% a year compound (CAGR)

Total Assets

£21.87K2024£49.34K2026
+126%vs 2024

+50.2% a year compound (CAGR)

Total Liabilities

£16.86K2024£37.76K2026
+124%vs 2024

+49.6% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+131%

£5.00K in 2024 to £11.58K in 2026

Every measure that changed in PORTER TENNIS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PORTER TENNIS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
23.47%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
76.53%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
83.21%2022
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
76.16%2022
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PORTER TENNIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.92K1.83K5.00K17.38K11.58K
Total Assets£22.67K30.06K21.87K55.75K49.34K
Cash in Bank£17.27K––––
Total Liabilities£20.75K28.23K16.86K38.37K37.76K
Employees33333

PORTER TENNIS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PORTER TENNIS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

PORTER TENNIS LIMITED reported net assets of £11.58K for 2026. That compares with £17.38K in 2025, a change of -33.36%.

PORTER TENNIS LIMITED reported total assets of £49.34K for 2026. That compares with £55.75K in 2025, a change of -11.50%.

PORTER TENNIS LIMITED reported cash in bank of £17.27K for 2022. There is no earlier filing to compare it against.

PORTER TENNIS LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, PORTER TENNIS LIMITED's net assets rose by 131%, total assets rose by 126%, total liabilities rose by 124% and employee numbers was unchanged. Net assets compounded at 52.1% a year across the two years to 2026, from £5.00K to £11.58K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.